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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$119M
AUM Growth
+$8.72M
Cap. Flow
+$5.25M
Cap. Flow %
4.4%
Top 10 Hldgs %
39.9%
Holding
183
New
8
Increased
74
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
AMZN icon
Amazon
AMZN
+$429K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$193K
5
KR icon
Kroger
KR
+$134K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.2B
$306K 0.26%
13,566
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$266K 0.22%
6,000
+2,500
+71% +$118K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$188K 0.16%
+5,743
New +$193K
HON icon
79
Honeywell
HON
$78B
$169K 0.14%
1,614
– –
SA
80
Seabridge Gold
SA
$3.35B
$165K 0.14%
15,000
-5,575
-27% -$69.8K
GSK icon
81
GSK
GSK
$106B
$155K 0.13%
2,879
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$152K 0.13%
6,372
+400
+7% +$9.63K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$118K 0.1%
4,810
+50
+1% +$1.27K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$117K 0.1%
1,580
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.09%
781
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110K 0.09%
+1,260
New +$111K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.09%
1,940
+235
+14% +$12.8K
WEC icon
88
WEC Energy
WEC
$35.1B
$100K 0.08%
1,662
– –
FSM icon
89
Fortuna Silver Mines
FSM
$3.07B
$80K 0.07%
11,000
+9,000
+450% +$75K
HD icon
90
Home Depot
HD
$355B
$78K 0.07%
605
– –
NEE icon
91
NextEra Energy
NEE
$177B
$76K 0.06%
2,492
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.11B
$70K 0.06%
1,340
– –
PAAS icon
93
Pan American Silver
PAAS
$21.6B
$60K 0.05%
3,400
– –
SBUX icon
94
Starbucks
SBUX
$120B
$60K 0.05%
1,100
– –
SCG
95
DELISTED
Scana
SCG
$58K 0.05%
800
– –
GIS icon
96
General Mills
GIS
$19.7B
$51K 0.04%
800
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$48K 0.04%
3,350
+2,900
+644% +$40.9K
AEP icon
98
American Electric Power
AEP
$68.4B
$41K 0.03%
644
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.03%
90
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$34K 0.03%
+396
New +$34.5K
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, St. Johns Investment Management held 183 positions worth $119M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 5,743 shares worth $188K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • St. Johns Investment Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 5,743 shares worth $188K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $3.49M increase.
  • St. Johns Investment Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • St. Johns Investment Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2016, selling an estimated $131K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $119M portfolio in Q3 2016.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2016.
  • St. Johns Investment Management's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on St. Johns Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.